13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000945621-23-000570
Total Value
$1.47B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,183,900 | $338.7M | 23.10% |
| 2 | COLLIERS INTL GROUP INC | 194693107 | 1,360,065 | $129.5M | 8.83% |
| 3 | AON PLC | AON | 356,860 | $115.7M | 7.89% |
| 4 | FLEETCOR TECHNOLOGIES INC | 339041105 | 407,132 | $104.0M | 7.09% |
| 5 | PROGRESSIVE CORP | 743315103 | 730,550 | $101.8M | 6.94% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 194,138 | $85.4M | 5.82% |
| 7 | ALPHABET INC | GOOG | 589,884 | $77.8M | 5.30% |
| 8 | D R HORTON INC | 23331A109 | 717,676 | $77.2M | 5.26% |
| 9 | HCA HEALTHCARE INC | HCA | 285,619 | $70.3M | 4.79% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 966,295 | $64.8M | 4.42% |
| 11 | HUMANA INC | HUM | 131,014 | $63.7M | 4.35% |
| 12 | BOOKING HOLDINGS INC | BKNG | 19,250 | $59.4M | 4.05% |
| 13 | CBIZ INC | CBZ | 1,028,113 | $53.4M | 3.64% |
| 14 | ENCORE CAP GROUP INC | ECR | 935,504 | $44.7M | 3.05% |
| 15 | BERKLEY W R CORP | WRB-PH | 546,720 | $34.7M | 2.37% |
| 16 | CIGNA CORP NEW | 125523100 | 110,014 | $31.5M | 2.15% |
| 17 | CREDIT ACCEP CORP MICH | 225310101 | 18,917 | $8.7M | 0.59% |
| 18 | CARVANA CO | CVNA | 20,000 | $839,600 | 0.06% |
| 19 | UBER TECHNOLOGIES INC | UBER | 15,455 | $710,775 | 0.05% |
| 20 | WAYFAIR INC | W | 8,975 | $543,616 | 0.04% |
| 21 | DOORDASH INC | DASH | 6,600 | $524,502 | 0.04% |
| 22 | ACV AUCTIONS INC | ACVA | 33,100 | $502,458 | 0.03% |
| 23 | SMARTSHEET INC | 83200N103 | 12,020 | $486,329 | 0.03% |
| 24 | CARVANA CO | CVNA | 10,550 | $442,889 | 0.03% |
| 25 | CRICUT INC | CRCT | 26,334 | $244,643 | 0.02% |
| 26 | FIVERR INTL LTD | M4R82T106 | 8,727 | $213,550 | 0.01% |
| 27 | GOOSEHEAD INS INC | GSHD | 2,775 | $206,821 | 0.01% |
| 28 | REVOLVE GROUP INC | RVLV | 13,100 | $178,291 | 0.01% |
| 29 | OPENDOOR TECHNOLOGIES INC | OPENZ | 60,324 | $159,255 | 0.01% |
| 30 | ASANA INC | ASAN | 6,850 | $125,424 | 0.01% |
| 31 | MONDAY COM LTD | MNDY | 785 | $124,988 | 0.01% |
| 32 | PELOTON INTERACTIVE INC | PTON | 17,850 | $90,143 | 0.01% |